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Trade

sell - IO

Status
win
2025-05-24 16:37:12
12 minutes
PNL
0.76
Entry: 0.9943
Last: 0.98670000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
2 0.51
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003374961544
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.994307
  4. ema21 - 1.00521
  5. ema50 - 1.02706
  6. ema100 - 1.02514
  7. price_ema9_diff - -7.42731E-6
  8. ema9_ema21_diff - -0.010854
  9. ema21_ema50_diff - -0.0212665
  10. price_ema100_diff - -0.0300871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.417312
  14. kc_percentage - 0.350888
  15. kc_width_percentage - 0.0662293
    16. ¸
  16. 15m
  17. ema9 - 0.988196
  18. ema21 - 0.991102
  19. ema50 - 0.996544
  20. ema100 - 1.00369
  21. price_ema9_diff - 0.006176
  22. ema9_ema21_diff - -0.00293148
  23. ema21_ema50_diff - -0.00546119
  24. price_ema100_diff - -0.00936113
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.517442
  28. kc_percentage - 0.62806
  29. kc_width_percentage - 0.0272489
    30. ¸
  30. 5m
  31. ema9 - 0.989496
  32. ema21 - 0.98746
  33. ema50 - 0.989538
  34. ema100 - 0.995326
  35. price_ema9_diff - 0.00485468
  36. ema9_ema21_diff - 0.0020619
  37. ema21_ema50_diff - -0.00209975
  38. price_ema100_diff - -0.00103103
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.624817
  42. kc_percentage - 1.02025
  43. kc_width_percentage - 0.0131513
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108869
  47. 5m_price_ema100_diff: 0.00173145
  48. 5m_price: 109058
  49. 5m_correlation_with_coin: 0.662932
  50. btc_indicators
  51. 15m_ema100: 108619
  52. 15m_price_ema100_diff: 0.00404409
  53. 15m_price: 109058
  54. btc_indicators
  55. 1H_ema100: 108703
  56. 1H_price_ema100_diff: 0.00326628
  57. 1H_price: 109058
    58. ¸

Short Trade on IO

The 24 May 2025 at 16:37:12

With 1580 IO at 0.9943$ per unit.

Position size of 1571 $

Take profit at 0.9867 (0.76 %) and Stop Loss at 0.9994 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -73.33 %

Symbol Start at Seach Score Trade Score Trades Count
LPT 2025-06-12 19:33:49 0.836 -6.67 3
FARTCOIN 2025-06-08 07:51:52 0.8323 -6.67 3
BRETT 2025-06-06 19:06:00 0.7998 -100 3
RENDER 2025-06-01 10:01:42 0.7997 -100 1
HOUSE 2025-05-14 15:26:29 0.7964 -100 2
NIL 2025-04-02 20:52:31 0.795 -100 1
ZBCN 2025-06-19 04:52:02 0.7933 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
16:37:12		 24 May 2025
16:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.9943 0.9994 0.9867 1.5 0.8502
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.9943
  • Stop Loss: 0.9994
  • Take Profit: 0.9867

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.9994 - 0.9943 = 0.0051

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.9943 - 0.9867 = 0.0075999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0075999999999999 / 0.0051 = 1.4902

📌 Position Size

Amount Margin Quantity Leverage
1571 100 1580 15.71
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0051

Taille de position = 8 / 0.0051 = 1568.63

Taille de position USD = 1568.63 x 0.9943 = 1559.69

Donc, tu peux acheter 1568.63 avec un stoploss a 0.9994

Avec un position size USD de 1559.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568.63 x 0.0051 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568.63 x 0.0075999999999999 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 1568.63
  • Taille de position USD 1559.69
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4902

📌 Peformances

TP % Target TP $ Target
0.76 % 12 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
12 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.9841
            [stop_loss] => 0.9994
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 17:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.98155
            [stop_loss] => 0.9994
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 17:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.979
            [stop_loss] => 0.9994
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.97645
            [stop_loss] => 0.9994
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 17:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.9739
            [stop_loss] => 0.9994
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.97135
            [stop_loss] => 0.9994
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.9688
            [stop_loss] => 0.9994
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.96625
            [stop_loss] => 0.9994
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 18:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.9637
            [stop_loss] => 0.9994
            [rr_ratio] => 6
            [closed_at] => 2025-05-24 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.96115
            [stop_loss] => 0.9994
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-24 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.9586
            [stop_loss] => 0.9994
            [rr_ratio] => 7
            [closed_at] => 2025-05-24 20:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)